Remitly Global Inc. (RELY)
NASDAQ: RELY
· Real-Time Price · USD
19.61
-0.04 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
19.89
1.43%
After-hours: Aug 15, 2025, 05:13 PM EDT
Remitly Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 515.9M | 493.9M | 368.1M | 324.43M | 185.19M | 286M | 323.71M | 223.27M | 227.51M | 244.16M | 300.63M | 376.45M | 429.71M | 444.61M | 403.26M | 443.31M | 173.36M | 238.5M |
Short-Term Investments | 257.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 7.78M | 5.2M | 5.39M | 6.55M | 6.4M | 7.17M | 7.07M | 6.11M | 6.25M | 7.36M | 6.31M | 4.51M | 3.63M | 3.7M | 3.56M | 2.27M | 2.35M | 1.24M |
Receivables | n/a | 237.14M | 213.02M | 293.39M | 478.75M | 455.86M | 397.83M | 259.32M | 138.87M | 123.19M | 191.4M | 114.03M | 95.21M | 81.7M | 67.22M | 79.24M | 59.57M | 61.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 263.74M | 2.63M | 5.08M | 5.32M | 4.47M | 3.35M | 4.31M | 30.02M | 30.85M | 31.36M | 19.33M | 20.12M | 19.68M | 23.41M | 17.45M | 15.99M | 12.19M | 67.13M |
Total Current Assets | 1.04B | 978.72M | 897.51M | 861.26M | 840.55M | 972.01M | 932.12M | 728.84M | 679.16M | 606.94M | 669.42M | 666.13M | 704.1M | 606.9M | 607.55M | 647.32M | 296.37M | 379.29M |
Property-Plant & Equipment | 60.13M | 53.35M | 44.57M | 35.13M | 34.08M | 29.65M | 25.54M | 25.01M | 25.1M | 25.61M | 20.22M | 19.69M | 20.38M | 16.94M | 14.55M | 15.28M | 13.91M | 14.56M |
Goodwill & Intangibles | 61.23M | 63.32M | 65.4M | 67.49M | 69.15M | 70.37M | 71.58M | 72.8M | 74.01M | 75.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 129.14M | 121.87M | 115.36M | 109.17M | 109.64M | 107.19M | 104.19M | 103.91M | 105.36M | 108.25M | 26.53M | 24.2M | 24.01M | 20.64M | 18.11M | 17.55M | 16.27M | 15.8M |
Total Assets | 1.17B | 1.1B | 1.01B | 970.43M | 950.19M | 1.08B | 1.04B | 832.75M | 784.53M | 715.18M | 695.95M | 690.34M | 728.11M | 627.54M | 625.66M | 664.87M | 312.63M | 395.09M |
Account Payables | 18.86M | 38.91M | 16.16M | 16.82M | 20.93M | 12.28M | 35.05M | 17.86M | 17.61M | 2.91M | 6.79M | 8.18M | 5.46M | 6.05M | 1.21M | 6.87M | 7.33M | 12.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M |
Short-Term Debt | 6.5M | 2.42M | 2.47M | 2.43M | 2.39M | 2.44M | 2.48M | 2.35M | 2.43M | 2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M |
Other Current Liabilities | 338.38M | 228.93M | 230.56M | 228.36M | 245.92M | 277.1M | 256.34M | 203.53M | 140.87M | 125.63M | 143.03M | 156.17M | 197.15M | 98M | 94.09M | 126.81M | 85.73M | 111.78M |
Total Current Liabilities | 363.75M | 352.16M | 329.01M | 324.1M | 341.85M | 367.85M | 366.84M | 300.4M | 226.66M | 197.47M | 209.14M | 215.78M | 251.88M | 150.56M | 141.62M | 172.66M | 130.49M | 216.94M |
Long-Term Debt | 25.86M | n/a | n/a | n/a | 15M | 150M | 130M | n/a | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 11.64M | 10.22M | 9.32M | 9.74M | 8.26M | 6.65M | 5.65M | 812K | 895K | 13.63M | 1.05M | 1.4M | 1.07M | 1.11M | 813K | 901K | 892K | 615K |
Total Long-Term Liabilities | 37.5M | 24.95M | 18.39M | 15.51M | 29.45M | 162M | 140.13M | 6.56M | 42.13M | 22.3M | 6.72M | 8.07M | 9.01M | 5.47M | 3.72M | 4.52M | 3.6M | 3.94M |
Total Liabilities | 401.25M | 377.11M | 347.4M | 339.61M | 371.29M | 529.84M | 506.97M | 306.96M | 268.79M | 219.76M | 215.87M | 223.85M | 260.88M | 156.03M | 145.34M | 177.19M | 134.08M | 220.89M |
Total Debt | 32.37M | 21.25M | 16.29M | 13.68M | 29.82M | 163.54M | 142.99M | 13.5M | 49.31M | 16.8M | 9.2M | 9.84M | 10.66M | 7.95M | 6.15M | 7.03M | 5.53M | 71.13M |
Common Stock | 21K | 20K | 20K | 20K | 20K | 19K | 19K | 19K | 18K | 18K | 17K | 17K | 17K | 17K | 16K | 16K | 3K | 2K |
Retained Earnings | -510.39M | -516.93M | -528.28M | -522.56M | -524.47M | -512.38M | -491.3M | -456.28M | -420.63M | -401.78M | -373.46M | -354.07M | -321M | -282.75M | -259.44M | -242.87M | -229.91M | -228.46M |
Comprehensive Income | 4.18M | 75K | -1.66M | 1.88M | -404K | -307K | 335K | -1.14M | -150K | -395K | -743K | -2.39M | -1.01M | 257K | 253K | 282K | 575K | 559K |
Shareholders Equity | 764.92M | 723.48M | 665.47M | 630.82M | 578.9M | 549.36M | 529.34M | 525.79M | 515.74M | 495.42M | 480.09M | 466.49M | 467.23M | 471.5M | 480.33M | 487.68M | 178.55M | 174.2M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |